KFS

Kurt F. Somerville Portfolio holdings

AUM $605M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$1.11M
4
DHR icon
Danaher
DHR
+$1.05M
5
FTV icon
Fortive
FTV
+$998K

Top Sells

1
+$1.58M
2
+$1.22M
3
+$1.2M
4
PBA icon
Pembina Pipeline
PBA
+$1.18M
5
EMC
EMC CORPORATION
EMC
+$971K

Sector Composition

1 Healthcare 24.01%
2 Technology 21.89%
3 Industrials 15.5%
4 Consumer Staples 10.46%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.04%
3,865
+65
102
$200K 0.04%
2,500
103
$180K 0.04%
12,788
104
– –
-1,700
105
– –
-5,172
106
– –
-35,729
107
– –
-22,000
1 2 3 4
5